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Royce & Associates’s Revvity RVTY Stock Holding History

Royce & Associates’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,363
Closed -$5.92M – 908
2024
Q1 		$5.92M Buy
56,363
+27,884
+98% +$2.97M 0.05% 458
2023
Q4 		$3.11M Buy
+28,479
New +$2.75M 0.03% 584
2019
Q1 		– Sell
-10,074
Closed -$791K – 1179
2018
Q4 		$791K Sell
10,074
-9,926
-50% -$838K 0.01% 884
2018
Q3 		$1.95M Buy
20,000
+10,000
+100% +$859K 0.01% 830
2018
Q2 		$732K Buy
+10,000
New +$750K 0.01% 985
2016
Q1 		– Sell
-706,430
Closed -$37.8M – 1122
2015
Q4 		$37.8M Sell
706,430
-1,291,900
-65% -$65.8M 0.23% 117
2015
Q3 		$91.8M Sell
1,998,330
-321,200
-14% -$15.9M 0.49% 34
2015
Q2 		$122M Sell
2,319,530
-420,570
-15% -$21.9M 0.52% 30
2015
Q1 		$140M Sell
2,740,100
-38,100
-1% -$1.76M 0.53% 32
2014
Q4 		$121M Sell
2,778,200
-762,120
-22% -$32.8M 0.42% 50
2014
Q3 		$154M Hold
3,540,320
– – 0.52% 32
2014
Q2 		$166M Hold
3,540,320
– – 0.49% 36
2014
Q1 		$160M Sell
3,540,320
-37,300
-1% -$1.64M 0.47% 38
2013
Q4 		$148M Sell
3,577,620
-15,000
-0.4% -$574K 0.42% 46
2013
Q3 		$136M Sell
3,592,620
-417,800
-10% -$15M 0.4% 51
2013
Q2 		$130M Buy
+4,010,420
New +$131M 0.4% 52

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's RVTY Position: Q2 2024 in Review

Royce & Associates sold out of Revvity (RVTY) in Q2 2024, closing a stake of 56,363 shares — an estimated $5.92M sold.

Royce & Associates first reported a position in RVTY in Q2 2013 and held it in 16 quarters. The position peaked at $166M in Q2 2014. 485 funds tracked by Wall St. Rank hold RVTY as of Q2 2024.

  • Royce & Associates reported no remaining Revvity position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 56,363 Revvity shares in Q2 2024, an estimated $5.92M.
  • Royce & Associates first reported a position in Revvity in Q2 2013 and held it in 16 quarters.
  • Royce & Associates's Revvity position peaked at $166M in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Revvity as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.